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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 476.00 | 39 756.00 | 1 719.00 | 41 476.00 |
AP Buildings | 41 852.00 | 32 385.00 | 9 466.00 | 41 852.00 |
AR Technical installations, industrial equipment and tools | 5 558 936.00 | 2 514 208.00 | 3 044 727.00 | 5 558 936.00 |
AT Other tangible assets | 731 766.00 | 541 548.00 | 190 217.00 | 731 766.00 |
BH Other financial assets | 18 041.00 | | 18 041.00 | 18 041.00 |
BJ TOTAL (I) | 6 392 073.00 | 3 127 898.00 | 3 264 174.00 | 6 392 073.00 |
BL Raw materials, supplies | 57 880.00 | | 57 880.00 | 57 880.00 |
BT Goods | 10 758 616.00 | | 10 758 616.00 | 10 758 616.00 |
BX Customers and related accounts | 2 457 901.00 | 47 234.00 | 2 410 667.00 | 2 457 901.00 |
BZ Other receivables | 201 391.00 | | 201 391.00 | 201 391.00 |
CF Cash and cash equivalents | 38 865.00 | | 38 865.00 | 38 865.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 13 523 081.00 | 47 234.00 | 13 475 846.00 | 13 523 081.00 |
CO Grand total (0 to V) | 19 915 154.00 | 3 175 133.00 | 16 740 021.00 | 19 915 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 5 440 259.00 | | | 5 440 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 793.00 | | | 1 269 793.00 |
DK Regulated provisions | 242 149.00 | | | 242 149.00 |
DL TOTAL (I) | 7 122 702.00 | | | 7 122 702.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DQ Provisions for Expenses | 32 031.00 | | | 32 031.00 |
DR TOTAL (IV) | 192 031.00 | | | 192 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 721.00 | | | 3 434 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 175.00 | | | 1 001 175.00 |
DX Trade payables and related accounts | 3 067 904.00 | | | 3 067 904.00 |
DY Tax and social security liabilities | 1 875 445.00 | | | 1 875 445.00 |
EA Other liabilities | 46 039.00 | | | 46 039.00 |
EC TOTAL (IV) | 9 425 287.00 | | | 9 425 287.00 |
EE Grand total (I to V) | 16 740 021.00 | | | 16 740 021.00 |
EG Accrued income and payables due within one year | 8 170 127.00 | | | 8 170 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251 408.00 | | | 1 251 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 292 696.00 | | 42 292 696.00 | 42 292 696.00 |
FG Production sold - services | 5 749 977.00 | 518 322.00 | 6 268 300.00 | 5 749 977.00 |
FJ Net sales | 48 042 673.00 | 518 322.00 | 48 560 996.00 | 48 042 673.00 |
FN Capitalized production | | | 1 992 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 786.00 | |
FQ Other income | | | 66 491.00 | |
FR Total operating income (I) | | | 50 932 057.00 | |
FS Purchases of goods (including customs duties) | | | 38 080 086.00 | |
FT Inventory change (goods) | | | -848 203.00 | |
FU Purchases of raw materials and other supplies | | | 181 136.00 | |
FV Inventory change (raw materials and supplies) | | | 16 972.00 | |
FW Other purchases and external expenses | | | 4 352 522.00 | |
FX Taxes, duties, and similar payments | | | 328 676.00 | |
FY Salaries and Wages | | | 3 547 375.00 | |
FZ Social Security Contributions | | | 1 274 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 213.00 | |
GE Other Expenses | | | 51 736.00 | |
GF Total Operating Expenses (II) | | | 48 666 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265 286.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 47 259.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 47 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 334.00 | | | 305 334.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 93 333.00 | | | 93 333.00 |
HH Total exceptional expenses (VIII) | 93 555.00 | | | 93 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 555.00 | | | -93 555.00 |
HJ Employee participation in company results | 224 670.00 | | | 224 670.00 |
HK Income tax | 631 856.00 | | | 631 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 933 907.00 | | | 50 933 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 664 113.00 | | | 49 664 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 793.00 | | | 1 269 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 532 006.00 | | 2 260 026.00 | 5 532 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 18 041.00 | |
I4 DECREASES Grand Total | | 1 399 959.00 | 6 392 073.00 | |
IO DECREASES Total including other intangible assets | | | 41 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399 939.00 | 6 332 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 022.00 | | 1 453.00 | 40 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475 825.00 | | 2 256 668.00 | 5 475 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 158.00 | | 1 903.00 | 16 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 030 366.00 | 1 497 449.00 | 1 399 916.00 | 3 030 366.00 |
PE DEPRECIATION Total including other intangible assets | 38 860.00 | 895.00 | | 38 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 505.00 | 1 496 554.00 | 1 399 916.00 | 2 991 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 816.00 | 93 333.00 | | 148 816.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 818.00 | 168 213.00 | | 23 818.00 |
6T Receivables | 37 015.00 | 16 671.00 | 6 452.00 | 37 015.00 |
7B Total provisions for depreciation | 37 015.00 | 16 671.00 | 6 452.00 | 37 015.00 |
7C Grand total | 209 649.00 | 278 218.00 | 6 452.00 | 209 649.00 |
UE of which provisions and reversals: - Operating | | 184 885.00 | 6 452.00 | |
UJ - Exceptional | | 93 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 3 067 904.00 | 3 067 904.00 | | 3 067 904.00 |
8C Staff and Related Accounts | 610 648.00 | 610 648.00 | | 610 648.00 |
8D Social Security and Other Social Organizations | 456 057.00 | 456 057.00 | | 456 057.00 |
8E Income Taxes | 433 440.00 | 433 440.00 | | 433 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 039.00 | 46 039.00 | | 46 039.00 |
UT Other financial assets | 18 041.00 | | 18 041.00 | 18 041.00 |
UX Other trade receivables | 2 427 078.00 | 2 427 078.00 | | 2 427 078.00 |
UY Staff and related accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
VA Doubtful or disputed receivables | 30 823.00 | 30 823.00 | | 30 823.00 |
VB VAT | 28 004.00 | 28 004.00 | | 28 004.00 |
VG Loans with a maturity of up to one year at origin | 1 251 408.00 | 1 251 408.00 | | 1 251 408.00 |
VH Loans with a maturity of more than one year at origin | 2 183 313.00 | 928 153.00 | 1 255 159.00 | 2 183 313.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 063 824.00 | | | 1 063 824.00 |
VP Miscellaneous | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 581.00 | 93 581.00 | | 93 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 747.00 | 167 747.00 | | 167 747.00 |
VS Prepaid expenses | 8 424.00 | 8 424.00 | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 760.00 | 2 667 718.00 | 18 041.00 | 2 685 760.00 |
VW VAT | 281 717.00 | 281 717.00 | | 281 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 425 287.00 | 8 170 127.00 | 1 255 159.00 | 9 425 287.00 |
